POINCIANA ADVISORS GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$134,766
Net value change ($000)
+8,059 (6.4%)
New positions
13
Sold out positions
30
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 17,818 2574.9%
BSVO 1,024 16.5%
DFAC 971 11.0%
DFUS 877 31.6%
AVEM 776 19.4%
LRCX 639 102.9%
MU 554 NEW
AVDV 466 5.4%
INTC 434 119.6%
EEM 401 19.8%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -15,775 -100.0%
BMY -681 -100.0%
AMZN -664 -100.0%
T -370 -100.0%
BKNG -362 -100.0%
PCG -360 -100.0%
ADBE -334 -100.0%
EIX -318 -100.0%
UPS -304 -100.0%
CME -297 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type